XTR.HARVEST CSI300 1D
XTR.HARVEST CSI300 1D
ETF · LU0875160326 · DBX0NK (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 11,21 EUR
06.03.2026 15:26
Current Prices from XTR.HARVEST CSI300 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
RQFI.DE
EUR
06.03.2026 15:26
11,17 EUR
-0,05 EUR
-0,41 %
XLON: London
London
ASHR.L
USD
06.03.2026 13:48
12,93 USD
-0,02 USD
-0,14 %
XLON: London
London
RQFI.L
GBX
06.03.2026 12:53
970,75 GBX
-2,25 GBX
-0,23 %
XDQU: Quotrix
Quotrix
XHCSI326.DUSD
EUR
06.03.2026 08:44
11,26 EUR
0,10 EUR
+0,90 %
XDUS: Düsseldorf
Düsseldorf
XHCSI326.DUSB
EUR
05.03.2026 20:47
11,05 EUR
-0,11 EUR
-1,00 %
XHAM: Hamburg
Hamburg
XHCSI326.HAMB
EUR
05.03.2026 07:08
11,29 EUR
-
XFRA: Frankfurt
Frankfurt
RQFI.F
EUR
27.02.2026 18:31
11,21 EUR
-
Company Profile for XTR.HARVEST CSI300 1D ETF
The aim is for your investment to reflect the performance of the CSI300 Index (the Reference Index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE). The Reference Index is calculated in onshore Renminbi (CNY).
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Company Data

Name XTR.HARVEST CSI300 1D
Company Xtrackers Harvest CSI300 UCITS ETF
Primary Exchange XFRA Frankfurt
WKN DBX0NK
ISIN LU0875160326
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 242 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2014-01-08
Dividends from 'XTR.HARVEST CSI300 1D'
Ex-Date Dividend per Share
18.02.2026 0,10 EUR
20.08.2025 0,08 EUR
19.02.2025 10,29 GBX
21.08.2024 0,07 USD
21.02.2024 6,82 GBX
23.08.2023 6,15 GBX
08.02.2023 0,10 USD
10.08.2022 0,07 EUR
27.04.2022 0,14 USD
28.04.2021 0,15 USD

Ticker Symbols

Name Symbol
Düsseldorf XHCSI326.DUSB
Frankfurt RQFI.F
Hamburg XHCSI326.HAMB
London ASHR.L
London RQFI.L
Quotrix XHCSI326.DUSD
XETRA RQFI.DE
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